FOLGENDE WERTPAPIERE WERDEN AM 26.11.2010 CUM DIVIDENDE UND AM 29.11.2010
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 26.11.2010. THE
EX-DIVIDEND DAY WILL BE 29.11.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
KEL US4878361082 KELLOGG CO. DL -,25 0.305 EUR
KYN US4933081006 KEYNOTE SYSTEMS DL-,001 0.045 EUR
LOM US5398301094 LOCKHEED MARTIN DL 1 0.564 EUR
LLV US5441471019 LORILLARD INC. DL-,01 0.846 EUR
LU2 US5497641085 LUFKIN INDUSTRIES IN.DL 1 0.094 EUR
MTZ US55261F1049 M AND T BANK CORP. DL-,50 0.526 EUR
4MI US5718371033 MARSHALL+ILSLEY DL-,01 0.008 EUR
MMX US5732841060 MARTIN MAR. MAT. DL-,01 0.301 EUR
MDO US5801351017 MCDONALDS CORP. DL-,01 0.459 EUR
MCK US58155Q1031 MCKESSON DL-,01 0.135 EUR
MNK US6031581068 MINERALS TECHS DL-,10 0.038 EUR
MUD US6247561029 MUELLER INDS INC. DL-,01 0.075 EUR
NWJ US6643971061 NORTHEAST UTILITIES DL 5 0.193 EUR
OSV US6780021068 OIL SERVICE HOLDRS DEP. 0.052 EUR
OYS US68162K1060 OLYMPIC STEEL 0.015 EUR
WX3 US7091021078 PENNA REAL EST.INV.TR.SBI 0.113 EUR
RY6 US7561091049 REALTY INC. CORP. DL 1 0.108 EUR
R0HD US76127U1016 RETAIL HOLDRS DEP. 0.001 EUR
SFN US78648T1007 SAFETY INSURANCE DL-,01 0.376 EUR
LEE US8031111037 SARA LEE CORP. DL 0,01 0.086 EUR
SIQ US8265521018 SIGMA-ALDRICH CORP. DL 1 0.120 EUR
SL3 US8270481091 SILGAN HLDGS INC. DL-,01 0.079 EUR
SBTA US8292261091 SINCLAIR BROADC. A DL-,01 0.323 EUR
SBYA US8358981079 SOTHEBY'S DL -,10 0.038 EUR
SRJ US8468221044 SPARTAN STORES INC. 0.038 EUR
SGMR US8610121027 STMICROELECTRONICS NY 0.053 EUR
SJ1 US8685361037 SUPERVALU INC. DL 1 0.066 EUR
AMT US87236Y1082 TD AMERITRADE HLDG DL-,01 0.038 EUR
TE6 US8798681073 TEMPLE-INLAND INC. DL 1 0.083 EUR
TG7 US8968181011 TRIUMPH GRP INC. DL-,001 0.030 EUR
TF7A US9024941034 TYSON FOODS INC A DL-,10 0.030 EUR
UF3 US9135431040 UNVRSL FOREST PRODS 0.150 EUR
UHS US9139031002 UNIV. HEALTH SERV.B DL-01 0.038 EUR
UWS US94106L1098 WASTE MANAGEMENT (DEL.) 0.237 EUR
TQK US9505871056 WENDY'S/ARBY'S A DL-,10 0.015 EUR
B7P ZAE000093183 RAUBEX GROUP LTD RC -,01 0.034 EUR
5VD ZAE000132577 VODACOM GROUP PTY LTD 0.191 EUR
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 26.11.2010. THE
EX-DIVIDEND DAY WILL BE 29.11.2010.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
KEL US4878361082 KELLOGG CO. DL -,25 0.305 EUR
KYN US4933081006 KEYNOTE SYSTEMS DL-,001 0.045 EUR
LOM US5398301094 LOCKHEED MARTIN DL 1 0.564 EUR
LLV US5441471019 LORILLARD INC. DL-,01 0.846 EUR
LU2 US5497641085 LUFKIN INDUSTRIES IN.DL 1 0.094 EUR
MTZ US55261F1049 M AND T BANK CORP. DL-,50 0.526 EUR
4MI US5718371033 MARSHALL+ILSLEY DL-,01 0.008 EUR
MMX US5732841060 MARTIN MAR. MAT. DL-,01 0.301 EUR
MDO US5801351017 MCDONALDS CORP. DL-,01 0.459 EUR
MCK US58155Q1031 MCKESSON DL-,01 0.135 EUR
MNK US6031581068 MINERALS TECHS DL-,10 0.038 EUR
MUD US6247561029 MUELLER INDS INC. DL-,01 0.075 EUR
NWJ US6643971061 NORTHEAST UTILITIES DL 5 0.193 EUR
OSV US6780021068 OIL SERVICE HOLDRS DEP. 0.052 EUR
OYS US68162K1060 OLYMPIC STEEL 0.015 EUR
WX3 US7091021078 PENNA REAL EST.INV.TR.SBI 0.113 EUR
RY6 US7561091049 REALTY INC. CORP. DL 1 0.108 EUR
R0HD US76127U1016 RETAIL HOLDRS DEP. 0.001 EUR
SFN US78648T1007 SAFETY INSURANCE DL-,01 0.376 EUR
LEE US8031111037 SARA LEE CORP. DL 0,01 0.086 EUR
SIQ US8265521018 SIGMA-ALDRICH CORP. DL 1 0.120 EUR
SL3 US8270481091 SILGAN HLDGS INC. DL-,01 0.079 EUR
SBTA US8292261091 SINCLAIR BROADC. A DL-,01 0.323 EUR
SBYA US8358981079 SOTHEBY'S DL -,10 0.038 EUR
SRJ US8468221044 SPARTAN STORES INC. 0.038 EUR
SGMR US8610121027 STMICROELECTRONICS NY 0.053 EUR
SJ1 US8685361037 SUPERVALU INC. DL 1 0.066 EUR
AMT US87236Y1082 TD AMERITRADE HLDG DL-,01 0.038 EUR
TE6 US8798681073 TEMPLE-INLAND INC. DL 1 0.083 EUR
TG7 US8968181011 TRIUMPH GRP INC. DL-,001 0.030 EUR
TF7A US9024941034 TYSON FOODS INC A DL-,10 0.030 EUR
UF3 US9135431040 UNVRSL FOREST PRODS 0.150 EUR
UHS US9139031002 UNIV. HEALTH SERV.B DL-01 0.038 EUR
UWS US94106L1098 WASTE MANAGEMENT (DEL.) 0.237 EUR
TQK US9505871056 WENDY'S/ARBY'S A DL-,10 0.015 EUR
B7P ZAE000093183 RAUBEX GROUP LTD RC -,01 0.034 EUR
5VD ZAE000132577 VODACOM GROUP PTY LTD 0.191 EUR